Bel Fuse Inc.
BELFA
$269.21
-$1.55-0.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.45M | 57.80M | 57.74M | 59.28M | 66.88M |
| Total Receivables | 129.42M | 131.24M | 135.10M | 127.64M | 109.24M |
| Inventory | 181.23M | 167.27M | 166.11M | 164.65M | 164.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.05M | 28.45M | 28.73M | 27.05M | 27.50M |
| Total Current Assets | 397.15M | 384.76M | 387.69M | 378.62M | 368.43M |
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| Total Current Assets | 397.15M | 384.76M | 387.69M | 378.62M | 368.43M |
| Net Property, Plant & Equipment | 69.24M | 71.30M | 69.54M | 72.63M | 72.23M |
| Long-term Investments | 224.81M | 214.82M | 214.64M | 211.29M | 208.05M |
| Goodwill | 224.81M | 214.82M | 214.64M | 211.29M | 208.05M |
| Total Other Intangibles | 214.14M | 217.97M | 221.21M | 225.01M | 228.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.97M | 45.45M | 48.46M | 51.02M | 51.36M |
| Total Assets | 951.92M | 935.20M | 952.80M | 950.58M | 940.46M |
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| Total Accounts Payable | 63.97M | 52.99M | 54.22M | 53.69M | 46.11M |
| Total Accrued Expenses | 41.12M | 47.71M | 44.02M | 38.60M | 35.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23M | 8.45M | 8.22M | 8.69M | 8.54M |
| Total Finance Division Other Current Liabilities | 12.43M | 18.30M | 20.31M | 23.11M | 21.49M |
| Total Other Current Liabilities | 12.43M | 18.30M | 20.31M | 23.11M | 21.49M |
| Total Current Liabilities | 124.75M | 127.45M | 126.76M | 124.08M | 111.24M |
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| Total Current Liabilities | 124.75M | 127.45M | 126.76M | 124.08M | 111.24M |
| Long-Term Debt | 204.50M | 197.50M | 226.36M | 253.27M | 285.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.42M | 16.71M | 14.88M | 16.39M | 17.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.54M | 74.88M | 75.77M | 71.13M | 68.94M |
| Total Liabilities | 416.21M | 416.53M | 443.77M | 464.87M | 482.52M |
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| Common Stock & APIC | 41.66M | 39.59M | 37.43M | 35.67M | 33.95M |
| Retained Earnings | 413.62M | 403.10M | 409.42M | 388.04M | 362.04M |
| Treasury Stock & Other | -16.34M | -17.17M | -19.09M | -18.96M | -19.09M |
| Total Common Equity | 438.94M | 425.51M | 427.76M | 404.74M | 376.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 438.94M | 425.51M | 427.76M | 404.74M | 376.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.77M | 93.16M | 81.27M | 80.97M | 81.03M |
| Total Equity | 535.71M | 518.67M | 509.03M | 485.71M | 457.94M |
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